PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$2.21B
(+4.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,048
Reduced
1,601
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Corcept Therapeutics
CORT
$7.31B
| $168K | ﹤0.01% |
55,919
+663
| +1% | +$1.99K |
|
3427
Harmony Gold Mining
HMY
$8.78B
| $168K | ﹤0.01% |
+88,942
| New | +$168K |
|
3428
Luxfer Holdings
LXFR
$367M
| $167K | ﹤0.01% |
11,155
-19,046
| -63% | -$285K |
|
3429
Exelixis
EXEL
$10.2B
| $166K | ﹤0.01% |
+115,346
| New | +$166K |
|
3430
Frontline
FRO
$4.93B
| $165K | ﹤0.01% |
13,186
+3,221
| +32% | +$40.3K |
|
3431
Travelzoo
TZOO
$104M
| $165K | ﹤0.01% |
13,067
+9
| +0.1% | +$114 |
|
3432
PhenixFIN
PFX
$98M
| $164K | ﹤0.01% |
886
-143
| -14% | -$26.5K |
|
3433
Urban One Class D
UONEK
$42.7M
| $164K | ﹤0.01% |
98,094
-6,207
| -6% | -$10.4K |
|
|
TRQ
3434
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $164K | ﹤0.01% |
5,287
+733
| +16% | +$22.7K |
|
3435
Cerus
CERS
$255M
| $161K | ﹤0.01% |
25,822
+2,867
| +12% | +$17.9K |
|
3436
Eldorado Gold
EGO
$5.31B
| $160K | ﹤0.01% |
5,260
+785
| +18% | +$23.9K |
|
3437
Rigel Pharmaceuticals
RIGL
$742M
| $160K | ﹤0.01% |
7,056
+2,584
| +58% | +$58.6K |
|
|
JMP
3438
DELISTED
JMP Group LLC
JMP
| $156K | ﹤0.01% |
20,433
-101
| -0.5% | -$771 |
|
|
GZT
3439
DELISTED
Gazit-globe Ltd
GZT
| $156K | ﹤0.01% |
13,342
-24,615
| -65% | -$288K |
|
|
EAC
3440
DELISTED
Erickson Incorporated
EAC
| $156K | ﹤0.01% |
18,708
-293
| -2% | -$2.44K |
|
|
VIA
3441
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $155K | ﹤0.01% |
+4,403
| New | +$155K |
|
|
IFT
3442
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $155K | ﹤0.01% |
23,697
-682
| -3% | -$4.46K |
|
|
RBCN
3443
DELISTED
Rubicon Technology, Inc.
RBCN
| $153K | ﹤0.01% |
3,355
-620
| -16% | -$28.3K |
|
|
NOA
3444
North American Construction
NOA
$390M
| $151K | ﹤0.01% |
48,006
-35,573
| -43% | -$112K |
|
3445
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$177K |
|
|
SSRG
3446
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $151K | ﹤0.01% |
+19,398
| New | +$151K |
|
|
AOI
3447
DELISTED
Alliance One International, Inc.
AOI
| $150K | ﹤0.01% |
9,514
+5,097
| +115% | +$80.4K |
|
3448
Verastem
VSTM
$663M
| $149K | ﹤0.01% |
1,360
+312
| +30% | +$34.2K |
|
|
SMS
3449
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $149K | ﹤0.01% |
15,313
-2,208
| -13% | -$21.5K |
|
|
JGW
3450
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $148K | ﹤0.01% |
13,886
-2,467
| -15% | -$26.3K |
|